First Trust Growth Strength ETF

Fund Profile

Fund profile

Tickers

FTGS

Fund manager

First Trust Exchange-Traded Fund

Total assets

$716.22 mm

Liabilities

$312.54 k

Net assets

$715.91 mm

Number of holdings

51.00

FTGS stock data

1M 3M 6M 1Y

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RNR RenaissanceRe Holdings Ltd.	16.89 mm	62.02 k shares	2.36	Common equity	Long	Bermuda
META Meta Platforms, Inc.	16.81 mm	29.36 k shares	2.35	Common equity	Long	USA
NOW ServiceNow, Inc.	16.70 mm	18.67 k shares	2.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.13 mm	35.87 k shares	2.25	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	16.03 mm	17.34 k shares	2.24	Common equity	Long	USA
CAT Caterpillar Inc.	15.76 mm	40.30 k shares	2.20	Common equity	Long	USA
AXP American Express Company	15.67 mm	57.78 k shares	2.19	Common equity	Long	USA
NFLX Netflix, Inc.	15.67 mm	22.09 k shares	2.19	Common equity	Long	USA
MA Mastercard Incorporated	15.59 mm	31.58 k shares	2.18	Common equity	Long	USA
CMI Cummins Inc.	15.57 mm	48.10 k shares	2.18	Common equity	Long	USA
CB Chubb Limited	15.52 mm	53.83 k shares	2.17	Common equity	Long	Switzerland
BX Blackstone Inc.	15.47 mm	101.00 k shares	2.16	Common equity	Long	USA
WRB W. R. Berkley Corporation	15.41 mm	271.60 k shares	2.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	15.39 mm	66.16 k shares	2.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	15.35 mm	80.49 k shares	2.14	Common equity	Long	USA
Broadcom Pte. Ltd.	15.35 mm	88.98 k shares	2.14	Common equity	Long	USA
PAYX Paychex, Inc.	15.32 mm	114.15 k shares	2.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	15.25 mm	42.56 k shares	2.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	15.07 mm	261.51 k shares	2.10	Common equity	Long	USA
CPAY Corpay, Inc.	15.04 mm	48.09 k shares	2.10	Common equity	Long	USA
WDAY Workday, Inc.	15.04 mm	61.54 k shares	2.10	Common equity	Long	USA
ENPH Enphase Energy, Inc.	15.00 mm	132.72 k shares	2.10	Common equity	Long	USA
V Visa Inc.	14.50 mm	52.75 k shares	2.03	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	14.46 mm	42.29 k shares	2.02	Common equity	Long	USA
NVDA NVIDIA Corporation	14.42 mm	118.73 k shares	2.01	Common equity	Long	USA
MNST Monster Beverage Corporation	14.35 mm	275.07 k shares	2.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.25 mm	76.49 k shares	1.99	Common equity	Long	USA
EG Everest Re Group, Ltd.	14.23 mm	36.32 k shares	1.99	Common equity	Long	Bermuda
KLAC KLA Corporation	14.21 mm	18.35 k shares	1.99	Common equity	Long	USA
CPRT Copart, Inc.	14.19 mm	270.73 k shares	1.98	Common equity	Long	USA
APH Amphenol Corporation	14.17 mm	217.53 k shares	1.98	Common equity	Long	USA
COR Cencora	14.08 mm	62.57 k shares	1.97	Common equity	Long	USA
ON ON Semiconductor Corporation	14.02 mm	193.06 k shares	1.96	Common equity	Long	USA
MKL Markel Corporation	13.90 mm	8.86 k shares	1.94	Common equity	Long	USA
MSFT Microsoft Corporation	13.79 mm	32.05 k shares	1.93	Common equity	Long	USA
INTU Intuit Inc.	13.66 mm	22.00 k shares	1.91	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.56 mm	50.01 k shares	1.89	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	13.50 mm	25.08 k shares	1.89	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.45 mm	66.57 k shares	1.88	Common equity	Long	USA
EOG EOG Resources, Inc.	13.31 mm	108.31 k shares	1.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.24 mm	28.47 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc.	13.07 mm	78.82 k shares	1.83	Common equity	Long	USA
NUE Nucor Corporation	12.96 mm	86.18 k shares	1.81	Common equity	Long	USA
COP ConocoPhillips	12.89 mm	122.44 k shares	1.80	Common equity	Long	USA
PCAR PACCAR Inc	12.81 mm	129.86 k shares	1.79	Common equity	Long	USA
HAL Halliburton Company	11.82 mm	406.98 k shares	1.65	Common equity	Long	USA
SLB Schlumberger Limited	11.82 mm	281.82 k shares	1.65	Common equity	Long	USA
DVN Devon Energy Corporation	11.47 mm	293.25 k shares	1.60	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	11.07 mm	96.07 k shares	1.55	Common equity	Long	USA
DXCM DexCom, Inc.	8.40 mm	125.37 k shares	1.17	Common equity	Long	USA
Dreyfus Government Cash Management	325.80 k	325.80 k shares	0.05	Short-term investment vehicle	Long	USA